Kotak Nifty PSU Bank ETF - Growth - Regular Plan

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  • 0.42 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Nifty PSU Bank ETF 2.43 7.38 31.80 41.16 23.93 6.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Nifty PSU Bank ETF Nov 08, 2007 31.80 41.16 23.93 0.49 1,396.39
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 46,037.78
Kotak Nifty Bank ETF Dec 04, 2014 15.03 15.08 11.33 0.15 5,258.44
Kotak Nifty 50 ETF Feb 02, 2010 19.17 14.61 16.76 0.04 2,501.96
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 45.27 21.51 22.04 0.15 2,404.44

Fund Holdings as on 31-October-2024

  • STATE BANK OF INDIA.

  • BANK OF BARODA

  • CANARA BANK

  • PUNJAB NATIONAL BANK

  • Union Bank of India

  • INDIAN BANK

  • BANK OF INDIA

  • BANK OF MAHARASHTRA

  • INDIAN OVERSEAS BANK

  • CENTRAL BANK OF INDIA

  • UCO BANK

  • PUNJAB & SIND BANK

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

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About Kotak Nifty PSU Bank ETF

Scheme Analysis

Kotak Nifty PSU Bank ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 08-Nov-2007 and currently has an AUM of ₹1,396.39 crore. Kotak Nifty PSU Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSU BANK - TRI as secondary index.

The NAV of Kotak Nifty PSU Bank ETF ended up ₹2.95(0.42%)yesterday to ₹713.6555.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., and

The Kotak Nifty PSU Bank ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455